NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+6.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
92
New
20
Increased
20
Reduced
19
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
NXP Semiconductors
NXPI
|
$38M |
| 5 |
Wynn Resorts
WYNN
|
$31.6M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$60.4M |
| 2 |
Micron Technology
MU
|
$57.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$25.8M |
| 5 |
Dollar Tree
DLTR
|
$24.1M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Communication Services | 15.85% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.1B
| $32.4M | 0.45% | 800,000 +430,000 | +116% | +$17.4M |
|
27
NETSCOUT
NTCT
$1.79B
| $32.2M | 0.44% | 1,221,856 +225,000 | +23% | +$5.93M |
|
28
Jack in the Box
JACK
$364M
| $32M | 0.44% | 375,000 +350,000 | +1,400% | +$29.9M |
|
|
29
Wynn Resorts
WYNN
$13.2B
| $31.6M | 0.43% | +173,342 | New | +$31.6M |
|
30
New Oriental
EDU
$7.85B
| $31.6M | 0.43% | +360,000 | New | +$31.6M |
|
31
Vistra
VST
$64.1B
| $31.2M | 0.43% | 1,499,821 -72,535 | -5% | -$1.51M |
|
32
Deere & Co
DE
$129B
| $31.1M | 0.43% | +200,000 | New | +$31.1M |
|
|
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30.6M | 0.42% | 7,330,651 | – | – |
|
34
T-Mobile US
TMUS
$284B
| $28.5M | 0.39% | +467,100 | New | +$28.5M |
|
35
Wells Fargo
WFC
$263B
| $28.4M | 0.39% | 542,191 +442,191 | +442% | +$23.2M |
|
36
MGM Resorts International
MGM
$10.8B
| $27.5M | 0.38% | 785,000 -550,000 | -41% | -$19.3M |
|
37
VICI Properties
VICI
$36B
| $27M | 0.37% | +1,475,300 | New | +$27M |
|
|
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $26.5M | 0.36% | 438,285 -1,000,000 | -70% | -$60.4M |
|
39
Altria Group
MO
$113B
| $23.5M | 0.32% | +377,253 | New | +$23.5M |
|
40
Boeing
BA
$177B
| $21.8M | 0.3% | +66,600 | New | +$21.8M |
|
41
BlackBerry
BB
$2.28B
| $21.6M | 0.3% | 1,881,680 -1,000,000 | -35% | -$11.5M |
|
42
Williams Companies
WMB
$70.7B
| $21.1M | 0.29% | 847,500 +110,000 | +15% | +$2.73M |
|
43
Marvell Technology
MRVL
$54.2B
| $18.2M | 0.25% | 865,752 -250,000 | -22% | -$5.25M |
|
|
MDR
44
DELISTED
McDermott International
MDR
| $15.9M | 0.22% | +2,604,877 | New | +$15.9M |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $15.8M | 0.22% | +249,915 | New | +$15.8M |
|
|
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.9M | 0.21% | 762,183 +34,023 | +5% | +$666K |
|
47
Mattel
MAT
$5.9B
| $14.1M | 0.19% | 1,071,808 -928,192 | -46% | -$12.2M |
|
48
ON Semiconductor
ON
$20.3B
| $14M | 0.19% | +570,901 | New | +$14M |
|
49
XPO
XPO
$15.3B
| $12.7M | 0.17% | 124,700 -45,300 | -27% | -$4.61M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $11.5M | 0.16% | +139,300 | New | +$11.5M |
|